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CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.24%
AUM
$426M
AUM Growth
+$18.7M
Cap. Flow
-$16.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
22.21%
Holding
189
New
17
Increased
28
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$939K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 10.65%
3 Financials 9.74%
4 Industrials 7.52%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
101
Marcus & Millichap
MMI
$1.2B
$1.22M 0.29%
35,395
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.18M 0.28%
8,675
-25
-0.3% -$3.31K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.14M 0.27%
67,670
+41,520
+159% +$697K
GABC icon
104
German American Bancorp
GABC
$1.93B
$1.13M 0.27%
30,390
– –
SLP icon
105
Simulations Plus
SLP
$371M
$1.13M 0.26%
30,827
– –
CSX icon
106
CSX Corp
CSX
$94B
$1.12M 0.26%
36,216
– –
FIBK icon
107
First Interstate BancSystem
FIBK
$3.67B
$1.11M 0.26%
28,832
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.1M 0.26%
5,140
– –
XOM icon
109
ExxonMobil
XOM
$650B
$1.1M 0.26%
9,953
-4,606
-32% -$494K
USPH icon
110
US Physical Therapy
USPH
$1.22B
$1.08M 0.25%
13,297
– –
VTV icon
111
Vanguard Value ETF
VTV
$188B
$1.07M 0.25%
7,640
+100
+1% +$13.8K
XSD icon
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.05M 0.25%
6,258
+26
+0.4% +$4.34K
SO icon
113
Southern Company
SO
$108B
$1.01M 0.24%
14,193
– –
ABT icon
114
Abbott
ABT
$188B
$988K 0.23%
9,002
-8,045
-47% -$833K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$985K 0.23%
8,168
+863
+12% +$102K
LNT icon
116
Alliant Energy
LNT
$18.6B
$963K 0.23%
17,440
– –
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$960K 0.23%
9,370
-1,330
-12% -$136K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$70.3B
$934K 0.22%
+62,028
New +$939K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.2B
$908K 0.21%
5,715
-25
-0.4% -$3.98K
IBTE
120
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$850K 0.2%
+35,620
New +$850K
KWR icon
121
Quaker Houghton
KWR
$2.58B
$831K 0.19%
4,978
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$813K 0.19%
7,700
-4,000
-34% -$417K
EA icon
123
Electronic Arts
EA
$52.4B
$803K 0.19%
6,573
+2,903
+79% +$365K
ES icon
124
Eversource Energy
ES
$28.1B
$782K 0.18%
9,331
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.8B
$774K 0.18%
7,150
– –
3 4
5
6 7

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QCMNJ
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TCMX
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Chatham Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Chatham Capital Group held 189 positions worth $426M, up 4.6% from $408M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chatham Capital Group withdrew a net $16.4M in Q4 2022, closing 3 positions and reducing 78 holdings. Its most notable exit was Abiomed Inc, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chatham Capital Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $3.17M.

  • Chatham Capital Group's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 32,725 shares worth $3.17M.
  • Chatham Capital Group added most to Vanguard Real Estate ETF in Q4 2022, an estimated $3.39M increase.
  • Chatham Capital Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.69M.
  • Chatham Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $979K.
  • Chatham Capital Group's ten largest holdings make up 22% of its $426M portfolio in Q4 2022.
  • Chatham Capital Group opened 17 new positions and closed 3 in Q4 2022.
  • Chatham Capital Group's portfolio value rose 4.6% quarter-over-quarter to $426M.

Based on Chatham Capital Group's 13F filing for Q4 2022, filed 1 Feb 2023.